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STOCKS

HLE Glascoat Ltd (IN:HLEGLAS)

:HLEGLAS

HLEGLAS

HLE Glascoat Ltd

RESEARCH TOOLSreports

HLE Glascoat Ltd (HLEGLAS) Ratios

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HLE Glascoat Ltd Ratios

IN:HLEGLAS's free cash flow for Q4 2025 was ₹0.42. For the 2025 fiscal year, IN:HLEGLAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	1.27	1.27	1.41	1.40
Quick Ratio	0.49	0.63	0.63	0.73	0.62
Cash Ratio	0.09	0.07	0.07	<0.01	0.07
Solvency Ratio	0.12	0.08	0.08	0.16	0.14
Operating Cash Flow Ratio	0.00	0.19	0.19	0.01	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.44	0.44	0.03	0.13
Net Current Asset Value	₹ -902.65M	₹ -849.83M	₹ -849.83M	₹ -57.29M	₹ -276.11M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.32	0.32	0.29	0.27
Debt-to-Equity Ratio	0.83	0.93	0.93	0.79	0.81
Debt-to-Capital Ratio	0.45	0.48	0.48	0.44	0.45
Long-Term Debt-to-Capital Ratio	0.19	0.26	0.26	0.23	0.34
Financial Leverage Ratio	2.82	2.88	2.88	2.73	3.00
Debt Service Coverage Ratio	0.50	0.40	0.40	0.69	0.90
Interest Coverage Ratio	4.48	10.96	10.96	5.12	7.84
Debt to Market Cap	0.10	0.12	0.17	0.07	0.03
Interest Debt Per Share	60.94	61.55	84.78	40.99	31.85
Net Debt to EBITDA	2.12	3.09	3.09	1.76	1.68
Profitability Margins
Gross Profit Margin	45.25%	53.46%	53.46%	53.56%	46.86%
EBIT Margin	11.45%	9.18%	9.18%	13.14%	15.04%
EBITDA Margin	14.25%	11.90%	11.90%	15.46%	16.57%
Operating Profit Margin	14.61%	34.63%	34.63%	12.65%	15.77%
Pretax Profit Margin	8.39%	6.06%	6.06%	10.66%	13.05%
Net Profit Margin	5.19%	3.07%	3.07%	7.49%	9.00%
Continuous Operations Profit Margin	6.84%	4.22%	4.22%	7.49%	9.01%
Net Income Per EBT	61.83%	50.59%	50.59%	70.29%	68.99%
EBT Per EBIT	57.47%	17.50%	17.50%	84.26%	82.73%
Return on Assets (ROA)	4.35%	2.47%	2.47%	7.83%	7.65%
Return on Equity (ROE)	11.84%	7.12%	7.12%	21.37%	22.94%
Return on Capital Employed (ROCE)	21.85%	46.92%	46.92%	23.85%	24.31%
Return on Invested Capital (ROIC)	13.31%	25.02%	25.02%	13.66%	14.12%
Return on Tangible Assets	5.12%	2.95%	2.95%	7.87%	7.69%
Earnings Yield	1.56%	1.00%	1.38%	2.03%	0.78%
Efficiency Ratios
Receivables Turnover	5.85	4.08	4.08	-48.88	4.37
Payables Turnover	4.70	4.07	4.07	3.77	2.62
Inventory Turnover	1.38	1.44	1.44	1.61	1.28
Fixed Asset Turnover	2.71	2.66	2.66	2.95	2.39
Asset Turnover	0.84	0.81	0.81	1.05	0.85
Working Capital Turnover Ratio	26.97	6.57	6.57	6.22	6.35
Cash Conversion Cycle	248.41	252.65	252.65	122.20	229.01
Days of Sales Outstanding	62.37	89.41	89.41	-7.47	83.58
Days of Inventory Outstanding	263.71	252.82	252.82	226.51	284.84
Days of Payables Outstanding	77.67	89.59	89.59	96.84	139.41
Operating Cycle	326.07	342.24	342.24	219.04	368.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	13.81	19.02	0.71	1.51
Free Cash Flow Per Share	0.00	5.73	7.89	-6.38	-8.65
CapEx Per Share	0.00	8.08	11.13	7.10	10.16
Free Cash Flow to Operating Cash Flow	0.00	0.41	0.41	-8.94	-5.74
Dividend Paid and CapEx Coverage Ratio	0.00	1.50	1.50	0.09	0.14
Capital Expenditure Coverage Ratio	0.00	1.71	1.71	0.10	0.15
Operating Cash Flow Coverage Ratio	0.00	0.24	0.24	0.02	0.05
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	<0.01	0.02
Free Cash Flow Yield	0.00%	1.32%	1.82%	-1.26%	-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.97	99.75	72.42	49.36	127.82
Price-to-Sales (P/S) Ratio	3.32	3.06	2.22	3.70	11.50
Price-to-Book (P/B) Ratio	7.84	7.10	5.16	10.55	29.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	75.75	55.00	-79.06	-125.86
Price-to-Operating Cash Flow Ratio	0.00	31.42	22.81	706.75	721.88
Price-to-Earnings Growth (PEG) Ratio	3.38	-1.75	-1.78	2.10	103.03
Price-to-Fair Value	7.84	7.10	5.16	10.55	29.33
Enterprise Value Multiple	25.42	28.80	21.76	25.69	71.13
Enterprise Value	39.29B	33.18B	25.06B	37.00B	76.15B
EV to EBITDA	25.42	28.80	21.76	25.69	71.13
EV to Sales	3.62	3.43	2.59	3.97	11.78
EV to Free Cash Flow	0.00	84.87	64.11	-84.89	-128.89
EV to Operating Cash Flow	0.00	35.20	26.59	758.86	739.31
Tangible Book Value Per Share	52.69	44.19	60.86	47.32	36.53
Shareholders’ Equity Per Share	67.28	61.06	84.10	47.86	37.14
Tax and Other Ratios
Effective Tax Rate	0.18	0.30	0.30	0.25	0.31
Revenue Per Share	158.86	141.83	195.36	136.46	94.67
Net Income Per Share	8.24	4.35	5.99	10.23	8.52
Tax Burden	0.62	0.51	0.51	0.70	0.69
Interest Burden	0.73	0.66	0.66	0.81	0.87
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.18	0.18	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.18	3.18	0.05	0.11

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